TADAWUL:9561 Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	47.67	58.69	49.89	58.41
Revenue Growth (YoY)	-7.97%	17.64%	-14.59%	-
Cost of Revenue	24.99	33.55	32.08	38.77
Gross Profit	22.68	25.14	17.81	19.64
Selling, General & Admin	16.7	20.81	22.62	17.78
Operating Expenses	16.7	20.81	22.62	18.3
Operating Income	5.97	4.33	-4.8	1.34
Interest Expense	-0.23	-0.26	-0.2	-0.08
Interest & Investment Income	0.02	0.02	0.59	-
Other Non Operating Income (Expenses)	-3.9	-6.25	1.02	0.34
EBT Excluding Unusual Items	-0.11	-2.16	-3.4	1.6
Gain (Loss) on Sale of Investments	-1.83	-	0.31	1.26
Asset Writedown	-20.8	-20.8	-	-
Pretax Income	-22.75	-22.97	-3.09	2.86
Income Tax Expense	0.81	0.99	0.67	0.81
Earnings From Continuing Operations	-23.56	-23.95	-3.75	2.05
Earnings From Discontinued Operations	70.65	70.65	-3.12	-
Net Income to Company	47.09	46.7	-6.87	2.05
Minority Interest in Earnings	-22.07	-20.76	1.61	1.05
Net Income	25.02	25.94	-5.26	3.1
Net Income to Common	25.02	25.94	-5.26	3.1
Shares Outstanding (Basic)	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4
EPS (Basic)	7.15	7.41	-1.50	0.89
EPS (Diluted)	7.15	7.41	-1.50	0.89
Free Cash Flow	-7.81	-9.58	-3.7	0.67
Free Cash Flow Per Share	-2.23	-2.74	-1.06	0.19
Dividend Per Share	-	-	-	0.500
Gross Margin	47.57%	42.83%	35.71%	33.63%
Operating Margin	12.53%	7.37%	-9.63%	2.29%
Profit Margin	52.48%	44.19%	-10.55%	5.31%
Free Cash Flow Margin	-16.39%	-16.32%	-7.41%	1.16%
EBITDA	7.14	5.61	-3.55	1.9
EBITDA Margin	14.99%	9.55%	-7.11%	3.26%
D&A For EBITDA	1.17	1.28	1.26	0.56
EBIT	5.97	4.33	-4.8	1.34
EBIT Margin	12.53%	7.37%	-9.63%	2.29%
Effective Tax Rate	-	-	-	28.29%

Source: S&P Capital IQ. Standard template. Financial Sources.